Market Value5,925,309,000
Total Holdings419
File Date2015-01-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FOXA / Fox Corporation
STI / Solidion Technology, Inc.
CERN / Cerner Corp.
C.WSA / Citigroup, Inc.
370023103 / GGP, Inc.
SIAL / Sigma-Aldrich Corporation
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation
NAVI / Navient Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
HP / Helmerich & Payne, Inc.
CRC / California Resources Corporation
QRTEA / Qurate Retail Inc - Series A
NLY / Annaly Capital Management, Inc.
SPY / SPDR S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
FLR / Fluor Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
/ TD AmeriTrade Holding Corp.
JWN / Nordstrom, Inc.
TRW / TRW Automotive Holdings
BHI / Baker Hughes Inc.
BBBY / Bed Bath & Beyond, Inc.
LNKD / LinkedIn Corp.
441060100 / Hospira
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EPHE / iShares Trust - iShares MSCI Philippines ETF
KMI.WS / Kinder Morgan, Inc. Warrants
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRC / Range Resources Corporation
KSS / Kohl's Corporation
LLTC / Linear Technology Corp.
DISCA / Discovery Inc - Class A
UNM / Unum Group
US8865471085 / Tiffany & Co.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
UAA / Under Armour, Inc.
GPS / The Gap, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WAG /
HCN / Welltower Inc.
PCP / Precision Castparts Corporation
018490100 / Allergan plc
TRIP / Tripadvisor, Inc.
ALV / Autoliv, Inc.
002144110 / Altera Corporation
RTN / Raytheon Co.
GMCR / Keurig Green Mountain, Inc.
PII / Polaris Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
847560109 / Spectra Energy Corp.
FLS / Flowserve Corporation
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MUR / Murphy Oil Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
STJ / St. Jude Medical, Inc.
SWN / Southwestern Energy Company
CIT / CIT Group Inc
TWC / Spectrum Management Holding Company LLC
BRCM / Broadcom Corporation
AABA / Altaba Inc
US0325111070 / Anadarko Petroleum Corp.
CSC / Computer Sciences Corp.
KRFT /
61166W101 / Monsanto Co.
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
DTV / DTE Energy Company
FWONA / Formula One Group
CFN / CareFusion Corporation
MJN / Mead Johnson Nutrition Co.
CAM / Cameron International Corporation
HRI / Herc Holdings Inc.
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
SRCL / Stericycle, Inc.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
COL / Rockwell Collins, Inc.
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
DISH / DISH Network Corporation
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
TJX / The TJX Companies, Inc.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
US20605P1012 / Concho Resources, Inc.
LLY / Eli Lilly and Company
/ Wyndham Destinations, Inc.
LO /
ORCL / Oracle Corporation
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
VIAB / Viacom, Inc.
NWL / Newell Brands Inc.
URI / United Rentals, Inc.
AXP / American Express Company
VNO / Vornado Realty Trust
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
ORLY / O'Reilly Automotive, Inc.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
US00C4U1L353 / Mylan N.V.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
XRX / Xerox Holdings Corporation
FOX / Fox Corporation
PVH / PVH Corp.
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
CAIAF / CA Immobilien Anlagen AG
USB / U.S. Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MGM / MGM Resorts International
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
CTXS / Citrix Systems, Inc.
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
KSU / Kansas City Southern
PSA / Public Storage
ELV / Elevance Health, Inc.
XLNX / Xilinx, Inc.
WU / The Western Union Company
NEM / Newmont Corporation
APA / APA Corporation
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
K / Kellanova
SO / The Southern Company
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
DVA / DaVita Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
IP / International Paper Company
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
PFG / Principal Financial Group, Inc.
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
EFX / Equifax Inc.
CTRA / Coterra Energy Inc.
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
L / Loews Corporation
INTC / Intel Corporation
MET / MetLife, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
HES / Hess Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
TWTR / Twitter Inc
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AES / The AES Corporation
LVS / Las Vegas Sands Corp.
CMG / Chipotle Mexican Grill, Inc.
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
FWONK / Formula One Group
CELG / Celgene Corp.
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
AAP / Advance Auto Parts, Inc.
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
FFIV / F5, Inc.
HUM / Humana Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
57772K101 / Maxim Integrated Products Inc.
NVDA / NVIDIA Corporation
SBAC / SBA Communications Corporation
JNPR / Juniper Networks, Inc.
AMP / Ameriprise Financial, Inc.
PEAK / Healthpeak Properties, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
VFC / V.F. Corporation
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
AEE / Ameren Corporation
MNST / Monster Beverage Corporation
BFB / Brown-Forman Corp. - Class B
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
SRE / Sempra
TAP / Molson Coors Beverage Company
HAL / Halliburton Company
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
PCG / PG&E Corporation
EQR / Equity Residential
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
CB / Chubb Limited
BMRN / BioMarin Pharmaceutical Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
V / Visa Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
FI / Fiserv, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
HST / Host Hotels & Resorts, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
MCO / Moody's Corporation
NKE / NIKE, Inc.
MCK / McKesson Corporation
ES / Eversource Energy
CVS / CVS Health Corporation
NUE / Nucor Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
EBAY / eBay Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
OMC / Omnicom Group Inc.
CE / Celanese Corporation
EIX / Edison International
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
LBRDA / Liberty Broadband Corporation
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
NI / NiSource Inc.
TSN / Tyson Foods, Inc.
TRMB / Trimble Inc.
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
T / AT&T Inc.
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
INCY / Incyte Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
WAT / Waters Corporation
EQT / EQT Corporation
WFC / Wells Fargo & Company
LNG / Cheniere Energy, Inc.
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
FITB_* / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
ETR / Entergy Corporation
DVN / Devon Energy Corporation
KR / The Kroger Co.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EMR / Emerson Electric Co.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
GM / General Motors Company
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
HPQ / HP Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
HSY / The Hershey Company
RTX / RTX Corporation
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
TXT / Textron Inc.